AF

Arrow Financial Portfolio holdings

AUM $978M
1-Year Est. Return 12.95%
This Quarter Est. Return
1 Year Est. Return
+12.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$829M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$8.85M
3
+$6.64M
4
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$2.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.08M

Top Sells

1
+$8.48M
2
+$2.28M
3
+$1.44M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.34M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.25M

Sector Composition

1 Technology 12.2%
2 Financials 9.27%
3 Healthcare 5.58%
4 Consumer Discretionary 3.84%
5 Consumer Staples 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1M 0.12%
3,115
-37
102
$991K 0.12%
15,140
+676
103
$979K 0.12%
5,768
-367
104
$915K 0.11%
6,410
+261
105
$913K 0.11%
6,777
-455
106
$888K 0.11%
3,344
107
$886K 0.11%
2,959
-19
108
$882K 0.11%
26,699
+1,001
109
$881K 0.11%
8,206
-221
110
$816K 0.1%
4,531
-2,891
111
$807K 0.1%
6,029
-50
112
$783K 0.09%
7,155
113
$764K 0.09%
7,804
-57
114
$723K 0.09%
8,635
+2,287
115
$712K 0.09%
10,140
116
$703K 0.08%
44,052
-26,304
117
$675K 0.08%
8,758
-282
118
$648K 0.08%
2,631
-2,551
119
$583K 0.07%
3,348
-52
120
$555K 0.07%
1,900
121
$527K 0.06%
2,717
-25
122
$514K 0.06%
6,936
+155
123
$509K 0.06%
13,681
-16,738
124
$481K 0.06%
14,372
-12,062
125
$468K 0.06%
7,008
-7,361
3 4
5
6 7